Fund Accountant - Hedge Fund

A well-established hedge fund firm seeks a Fund Accountant in Hong Kong to strengthen fund operations, portfolio reconciliation, and financial reporting accuracy.

Key responsibilities:

• Provide daily operational support including cash management, payments, portfolio reconciliation and valuation
• Monitoring trade feeds and ensuring settlements happen correctly and on time
• Support new managed accounts set up and assist in broker accounts opening
• Working with different fund administrators to ensure the Net Asset Value (NAV) and fee calculations of the funds are calculated accurately and on time
• Generating daily P&L reports, exposure reports, and other ad-hoc reports for the portfolio managers and risk teams
• Coordinate and liaise with brokers, fund administrators and other service providers on operational matters in a timely and professional manner
• Assist in fund compliance matters, margins monitoring and risk reporting
• Support year-end audit
• Support ad hoc projects and other duties as needed

Candidate profile:

• Bachelor’s degree in Accounting, Finance or related disciplines
• Ideally with 2+ years’ operations experience in hedge fund or asset management
• Familiar with prime broker and fund administrator reports
• Strong Microsoft Office skills, in particular Excel
• Solid understanding of financial instruments (equities, bonds, derivatives, cryptocurrencies etc.)
• Good communications in English, Mandarin and Cantonese
• A good team player with a strong sense of ownership and responsibility

About this company:

This hedge fund has a well-established presence and a long history in Hong Kong. It offers expertise across diverse financial products and a strong commitment to operational excellence, fostering a collaborative and supportive work environment with opportunities for professional development and long-term career growth.

Keywords: Fund Accounting, Portfolio Reconciliation, NAV Reporting, Trade Settlement, Financial Operations

What’s next:

Advance your fund operations expertise and drive accurate reporting within a leading hedge fund. Apply now!